BLS International Services Limited
Символ: BLS.NS
NSE
322
INRПазарна цена днес
43.7673
Съотношение P/E
0.3560
Коефициент PEG
132.58B
MRK Cap
- 0.00%
Доходност на DIV
BLS International Services Limited (BLS-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5277.3 | 374.6 | 2665.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 4607.9 | 5.4 | 2314 | ||||||||||
balance-sheet.row.net-receivables | 0 | 326.5 | 486.1 | 1212.7 | ||||||||||
balance-sheet.row.inventory | 0 | 5.6 | 3146.2 | 250.5 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 84.8 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 5694.1 | 4007 | 4128.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 985.7 | 842 | 246 | ||||||||||
balance-sheet.row.goodwill | 0 | 814.2 | 80.1 | 80.1 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 537.1 | 200.5 | 50.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1351.4 | 280.6 | 130.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1209.8 | 1005.9 | 257.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 77.1 | 86.7 | 67.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 135.6 | 111.1 | 151.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3759.6 | 2326.2 | 852.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 9453.8 | 6333.3 | 4981.1 | ||||||||||
balance-sheet.row.account-payables | 0 | 294.7 | 182.6 | 96.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 20.7 | 48.5 | 4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44.6 | 63.1 | 3.3 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 169.7 | 42.9 | 42.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80.6 | 92.2 | 33.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.3 | 80.4 | 7.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 1082.4 | 635.1 | 381.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 4414.3 | ||||||||||
balance-sheet.row.common-stock | 0 | 410.6 | 102.5 | 102.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 6643 | 5296.9 | 4311.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 645.5 | 298.4 | 183.8 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 329.4 | 0 | -4414.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8028.5 | 5697.8 | 4598.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9453.8 | 6333.3 | 4981.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 342.8 | 0.4 | 1.1 | ||||||||||
balance-sheet.row.total-equity | 0 | 8371.4 | 5698.2 | 4599.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1234.2 | 1005.9 | 257.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 65.3 | 111.6 | 7.3 | ||||||||||
balance-sheet.row.net-debt | 0 | -604.1 | -257.6 | -344.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2204.9 | 1139.6 | 483.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 184.9 | 72.5 | 94.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 133.8 | 479.2 | -23.9 | ||||||||||
cash-flows.row.account-receivables | 0 | -103.2 | 635.6 | 77.6 | ||||||||||
cash-flows.row.inventory | 0 | 1.2 | -86.2 | 68.3 | ||||||||||
cash-flows.row.account-payables | 0 | -5.7 | 86.2 | -68.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 241.6 | -156.4 | -101.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 81.7 | 162 | -104.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -681.4 | -824.7 | -48.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -812.4 | 4.6 | 222.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1176.6 | -934.6 | -249.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 190.5 | -4.6 | 26.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 102.4 | 44.2 | -175.7 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2377.5 | -1715.1 | -223.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -143 | -31.2 | -8.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 477.5 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 143 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -256.5 | -127.7 | -76.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -148.7 | 38.4 | -9.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 72.3 | -120.5 | -94.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 300.2 | 17.7 | 131.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 669.4 | 369.2 | 351.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 369.2 | 351.5 | 220 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 2605.3 | 1853.3 | 450.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -681.4 | -824.7 | -48.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1924 | 1028.6 | 401.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15161.9 | 8498.9 | 4783.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10286.2 | 5738.7 | 3365.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 4875.7 | 2760.2 | 1418.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 212.5 | 95.4 | 53.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 2850.6 | 1640.5 | 1049.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13136.8 | 7379.2 | 4414.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 110.8 | 54.1 | 49.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.7 | 4.4 | 2.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 106.8 | 127 | 127.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 212.5 | 95.4 | 53.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 106.8 | 127 | 127.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.7 | 4.4 | 2.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 184.9 | 72.5 | 94.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 2098.1 | 1012.6 | 356.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 2204.9 | 1139.6 | 483.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 162.2 | 27.6 | -19.7 | ||||||||||
income-statement-row.row.net-income | 0 | 2007.6 | 1112.7 | 501.5 |
Често задавани въпроси
Какво е BLS International Services Limited (BLS.NS) общи активи?
BLS International Services Limited (BLS.NS) общите активи са 9453756000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.354.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.354.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.180.
Какъв е общият приход на предприятието?
Общият приход е 0.194.
Каква е BLS International Services Limited (BLS.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2007587000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 65312000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2850582000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.